SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+7.15%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$7.48B
AUM Growth
+$583M
(+8.4%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
52.25%
Holding
1,628
New
24
Increased
363
Reduced
270
Closed
927
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$94.7M |
| 2 |
Coca-Cola
KO
|
$86M |
| 3 |
SPDR Gold Trust
GLD
|
$24.6M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$11.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$10.8M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$101M |
| 2 |
Global Payments
GPN
|
$46.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$29.2M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$8.55M |
| 5 |
Apple
AAPL
|
$8.42M |
Sector Composition
| 1 | Industrials | 22.92% |
| 2 | Consumer Staples | 9.11% |
| 3 | Technology | 7.1% |
| 4 | Financials | 5.96% |
| 5 | Healthcare | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $814K | 0.01% |
7,296
+3,783
| +108% | +$422K |
|
377
US Bancorp
USB
$75.9B
| $813K | 0.01% |
22,669
-494
| -2% | -$17.7K |
|
378
Becton Dickinson
BDX
$55.1B
| $811K | 0.01% |
3,574
-9
| -0.3% | -$2.04K |
|
379
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $811K | 0.01% |
27,622
+2,102
| +8% | +$61.7K |
|
380
Sonoco
SON
$4.56B
| $805K | 0.01% |
15,775
+100
| +0.6% | +$5.1K |
|
381
iShares MSCI Japan ETF
EWJ
$15.5B
| $803K | 0.01% |
13,608
+1,560
| +13% | +$92.1K |
|
382
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $801K | 0.01% |
20,167
+6,329
| +46% | +$251K |
|
383
iShares Europe ETF
IEV
$2.32B
| $798K | 0.01% |
19,029
| – | – |
|
384
Choice Hotels
CHH
$5.41B
| $796K | 0.01% |
9,278
-188
| -2% | -$16.1K |
|
385
Vanguard Utilities ETF
VPU
$7.21B
| $794K | 0.01% |
6,157
-2,886
| -32% | -$372K |
|
386
Invitation Homes
INVH
$18.5B
| $790K | 0.01% |
28,257
-2,064
| -7% | -$57.7K |
|
|
AMED
387
DELISTED
Amedisys
AMED
| $783K | 0.01% |
3,324
+459
| +16% | +$108K |
|
388
Chegg
CHGG
$185M
| $782K | 0.01% |
10,955
+10,412
| +1,917% | +$743K |
|
389
Crown Crafts
CRWS
$32.1M
| $781K | 0.01% |
138,177
+9,314
| +7% | +$52.6K |
|
390
iShares Gold Trust
IAU
$52.6B
| $781K | 0.01% |
21,659
-38,271
| -64% | -$1.38M |
|
|
BSJM
391
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $779K | 0.01% |
34,050
-580
| -2% | -$13.3K |
|
|
RDS.A
392
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $773K | 0.01% |
30,690
-12,508
| -29% | -$315K |
|
393
Churchill Downs
CHDN
$7.18B
| $768K | 0.01% |
9,474
-108
| -1% | -$8.76K |
|
394
Allstate
ALL
$53.1B
| $766K | 0.01% |
8,139
-729
| -8% | -$68.6K |
|
395
Conagra Brands
CAG
$9.23B
| $765K | 0.01% |
21,525
+5,437
| +34% | +$193K |
|
396
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $760K | 0.01% |
3,539
+521
| +17% | +$112K |
|
397
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $757K | 0.01% |
2,726
-19,565
| -88% | -$5.43M |
|
398
Exelon
EXC
$43.9B
| $755K | 0.01% |
29,476
-3,077
| -9% | -$78.8K |
|
399
Paychex
PAYX
$48.7B
| $755K | 0.01% |
9,481
+49
| +0.5% | +$3.9K |
|
400
Fox Factory Holding Corp
FOXF
$1.22B
| $754K | 0.01% |
10,091
+1,912
| +23% | +$143K |
|